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Generac Holdings GNRC Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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Other financials

Income statement

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Revenue$1.2B+10.6%
Net income$143.2M+92.5%
EPS (diluted)$2.40—

Balance sheet

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Cash & equivalents$264.9M+18.5%
Total debt$48.3M-96.6%
Total equity$2.9B+11.9%
Total assets$5.8B+7.1%

Cash flow

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Operating cash flow$121.2M+67.9%
CapEx$58.3M+1.0%
Free cash flow$62.9M+335%

Valuation

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Market cap$12.52B+8.6%
Enterprise value$12.31B-3.4%
P/E35×+0.3×
P/S2.8×+0.2×

Profitability

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Net margin7%-0.2pp
FCF margin8.5%-3.0pp

Returns & leverage

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Return on equity12%-0.4pp
Debt / equity0×-0.5×
Current ratio2×0.0×

Where this comes from

Reported directly by Generac Holdings in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The source filing: Generac Holdings’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014882
Line itemMarch 31, 2026December 31, 2025
Term Loan B Facility492,500493,750
Original issue discount and deferred financing costs(5,411)(5,673)
Revolving Facility--
Finance lease obligations90,20390,915
Other2,6353,456
Total1,279,9271,282,448
Less: current portion of debt16,30312,729
Less: current portion of finance lease obligations10,0879,463

Item 1. Financial Statements

FAQ

What is Generac Holdings's finance lease liabilities (total)?
Generac Holdings (GNRC) reported finance lease liabilities (total) of $90.2M in Q1 2026.
How has Generac Holdings's finance lease liabilities (total) changed year-over-year?
Generac Holdings's finance lease liabilities (total) increased by 34.5% year-over-year, from $67.04M to $90.2M.
What is the long-term trend for Generac Holdings's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Generac Holdings's finance lease liabilities (total) has grown at a 27.1% compound annual growth rate (CAGR), from $27.37M to $90.92M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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